Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.035 | 298.400 | 0 | 48.370 | ||||
20/11/2024 | 0.037 | 301.400 | 150,000 | 47.835 | ||||
19/11/2024 | 0.039 | 300.400 | 2,320,000 | 48.609 | 1,040,000 | 0.039 | ||
18/11/2024 | 0.043 | 299.600 | 30,000 | 49.883 | ||||
15/11/2024 | 0.040 | 299.600 | 5,430,000 | 48.394 | 270,000 | 0.043 | 5,100,000 | 0.046 |
14/11/2024 | 0.047 | 304.800 | 1,520,000 | 48.493 | 790,000 | 0.056 | ||
13/11/2024 | 0.054 | 309.200 | 1,010,000 | 48.657 | 280,000 | 0.054 | ||
12/11/2024 | 0.060 | 312.400 | 25,660,000 | 48.868 | 6,710,000 | 0.068 | 13,680,000 | 0.065 |
11/11/2024 | 0.082 | 326.000 | 17,300,000 | 48.672 | 4,860,000 | 0.077 | 5,500,000 | 0.075 |
08/11/2024 | 0.114 | 339.400 | 22,780,000 | 48.980 | 12,050,000 | 0.111 | 3,130,000 | 0.116 |
07/11/2024 | 0.110 | 334.200 | 17,090,000 | 50.015 | 190,000 | 0.095 | 11,050,000 | 0.106 |
06/11/2024 | 0.083 | 322.000 | 14,720,000 | 49.321 | 6,870,000 | 0.092 | 5,210,000 | 0.098 |
05/11/2024 | 0.104 | 330.400 | 10,560,000 | 50.025 | 2,460,000 | 0.093 | 7,490,000 | 0.097 |
04/11/2024 | 0.075 | 314.800 | 570,000 | 49.872 | 570,000 | 0.074 | ||
01/11/2024 | 0.072 | 311.600 | 340,000 | 49.793 | 60,000 | 0.074 | 280,000 | 0.073 |
31/10/2024 | 0.073 | 310.800 | 700,000 | 50.094 | 680,000 | 0.073 | 20,000 | 0.070 |
30/10/2024 | 0.070 | 309.400 | 650,000 | 49.755 | 420,000 | 0.073 | 150,000 | 0.071 |
29/10/2024 | 0.077 | 313.000 | 10,800,000 | 49.811 | 4,820,000 | 0.079 | 5,410,000 | 0.086 |
28/10/2024 | 0.081 | 313.400 | 1,630,000 | 50.294 | 1,460,000 | 0.078 | 170,000 | 0.081 |
25/10/2024 | 0.081 | 312.800 | 4,170,000 | 49.973 | 3,660,000 | 0.081 | 480,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |